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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$672M
AUM Growth
-$2.05M
Cap. Flow
+$23M
Cap. Flow %
3.42%
Top 10 Hldgs %
34.39%
Holding
823
New
48
Increased
228
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.69M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.58M
4
MBB icon
iShares MBS ETF
MBB
+$3M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.91M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.14M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.2M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.17M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$959K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.27%
3 Healthcare 0.76%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$63.9M 9.52%
148,915
-1,897
-1% -$849K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32.8M 4.88%
337,915
+5,186
+2% +$504K
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$27.2M 4.05%
306,308
+32,820
+12% +$3M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$22.1M 3.29%
219,142
+1,540
+0.7% +$155K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.3M 2.43%
342,232
-2,722
-0.8% -$135K
CMBS icon
6
iShares CMBS ETF
CMBS
$472M
$15.1M 2.24%
334,371
+496
+0.1% +$22.6K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15M 2.24%
159,724
-3,157
-2% -$310K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.4B
$13.9M 2.08%
190,291
+13,300
+8% +$1.01M
AAPL icon
9
Apple
AAPL
$4.57T
$12.4M 1.85%
72,675
+209
+0.3% +$38.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.2M 1.82%
28,544
-487
-2% -$217K
IWB icon
11
iShares Russell 1000 ETF
IWB
$50.1B
$12.1M 1.8%
51,350
-114
-0.2% -$27.9K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.8M 1.76%
183,723
+2,383
+1% +$160K
TLTW icon
13
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$11M 1.64%
382,261
+115,126
+43% +$3.58M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.6M 1.58%
142,634
-4,836
-3% -$380K
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.91B
$10.5M 1.56%
1,267,188
+798,941
+171% +$6.8M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.4M 1.55%
186,907
+78,569
+73% +$4.69M
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$10.3M 1.53%
342,823
-8,865
-3% -$276K
NUW icon
18
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$9.55M 1.42%
712,389
+89,810
+14% +$1.22M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.06M 1.35%
96,076
+711
+0.7% +$71K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.97M 1.34%
531,831
+15,915
+3% +$279K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.4B
$8.53M 1.27%
480,594
+151,373
+46% +$2.91M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$8.18M 1.22%
59,312
-356
-0.6% -$51K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.83M 1.17%
135,882
-2,783
-2% -$160K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.4M 1.1%
220,423
+16,753
+8% +$579K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.35M 1.1%
34,623
+169
+0.5% +$37.4K
1
2 3 4 5

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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tortoise Investment Management held 823 positions worth $672M, down 0.3% from $674M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tortoise Investment Management deployed $23M of net new capital in Q3 2023, opening 48 new positions and adding to 228 existing holdings. Its largest new stake was Dimensional California Municipal Bond ETF: 6,664 shares worth $326K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.14M trimmed.

  • Tortoise Investment Management's largest Q3 2023 buy was Dimensional California Municipal Bond ETF: 6,664 shares worth $326K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q3 2023, an estimated $6.8M increase.
  • Tortoise Investment Management's biggest Q3 2023 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.14M.
  • Tortoise Investment Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2023, selling an estimated $189K.
  • Tortoise Investment Management's ten largest holdings make up 34% of its $672M portfolio in Q3 2023.
  • Tortoise Investment Management opened 48 new positions and closed 19 in Q3 2023.
  • Tortoise Investment Management's portfolio value fell 0.3% quarter-over-quarter to $672M.

Based on Tortoise Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.